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Planetgreen Tea Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Planetgreen Tea Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.47 Cr. The most recent charge was created on 20 Jun 2020 for Rs 5.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.47 Cr

₹5.72 crore

₹6.47 crore

1

Others

Satisfaction

06 Dec 2025

₹4.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100350008 View DetailsOthers₹ 0.57 20 Jun 2020-06 Dec 2025 Satisfied 5700000.0
100334794 View DetailsOthers₹ 0.30 17 Apr 2020-06 Dec 2025 Satisfied 3000000.0
100116237 View DetailsOthers₹ 4.85 31 Jul 201729 Mar 201806 Dec 2025 Satisfied 48500000.0
100215741 View DetailsOthers₹ 0.75 27 Oct 2018-10 Apr 2020 Satisfied 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.